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PNC

Park National Corp Portfolio holdings

AUM $3.57B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
+10.12%
1 Year Est. Return
+22.83%
3 Year Est. Return
+80.62%
5 Year Est. Return
+101.7%
10 Year Est. Return
+314.25%
AUM
$2.6B
AUM Growth
+$152M
Cap. Flow
-$48.2M
Cap. Flow %
-1.86%
Top 10 Hldgs %
33.72%
Holding
294
New
11
Increased
69
Reduced
163
Closed
7

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$12.7M
2
TTWO icon
Take-Two Interactive
TTWO
+$11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.88M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$5.57M
5
COR icon
Cencora
COR
+$3.51M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$20.9M
2
NVDA icon
NVIDIA
NVDA
+$19.3M
3
MSFT icon
Microsoft
MSFT
+$9.25M
4
F icon
Ford
F
+$8.8M
5
PRK icon
Park National Corp
PRK
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Financials 17.69%
3 Healthcare 9.75%
4 Consumer Discretionary 7.49%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRK icon
1
Park National Corp
PRK
$3.74B
$162M 6.25%
1,193,681
-37,230
-3% -$4.84M
MSFT icon
2
Microsoft
MSFT
$3.35T
$138M 5.33%
328,782
-22,848
-6% -$9.25M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$114M 4.38%
1,259,150
-266,250
-17% -$19.3M
AAPL icon
4
Apple
AAPL
$4.9T
$111M 4.26%
644,449
-8,286
-1% -$1.51M
JPM icon
5
JPMorgan Chase
JPM
$933B
$89.3M 3.44%
445,822
-14,931
-3% -$2.69M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$63M 2.43%
417,740
+48,125
+13% +$6.88M
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$56.5M 2.18%
3,262,711
-33,834
-1% -$579K
CSCO icon
8
Cisco
CSCO
$448B
$49.2M 1.9%
985,628
+50,324
+5% +$2.51M
TTWO icon
9
Take-Two Interactive
TTWO
$46.3B
$47.4M 1.82%
318,945
+70,952
+29% +$11M
WM icon
10
Waste Management
WM
$90.5B
$45.3M 1.74%
212,319
-1,509
-0.7% -$297K
ACN icon
11
Accenture
ACN
$99.9B
$43.7M 1.69%
126,206
+6,155
+5% +$2.24M
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$7.95B
$42M 1.62%
490,858
-7,069
-1% -$583K
ADI icon
13
Analog Devices
ADI
$179B
$40.4M 1.56%
204,411
+17,983
+10% +$3.46M
PG icon
14
Procter & Gamble
PG
$335B
$39.2M 1.51%
241,689
-4,540
-2% -$712K
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$38.7M 1.49%
244,488
-7,069
-3% -$1.13M
DE icon
16
Deere & Co
DE
$162B
$38.6M 1.49%
93,897
+6,026
+7% +$2.31M
ABT icon
17
Abbott
ABT
$183B
$35.5M 1.37%
312,738
-26,182
-8% -$3M
CDNS icon
18
Cadence Design Systems
CDNS
$91.7B
$35.4M 1.36%
113,714
+9,281
+9% +$2.75M
LMT icon
19
Lockheed Martin
LMT
$132B
$35.2M 1.36%
77,378
+7,861
+11% +$3.45M
V icon
20
Visa
V
$684B
$34.3M 1.32%
122,759
+60
+0% +$16.6K
DHI icon
21
D.R. Horton
DHI
$40.7B
$34.2M 1.32%
207,578
+3,886
+2% +$583K
AMZN icon
22
Amazon
AMZN
$2.53T
$32.6M 1.26%
180,874
+3,494
+2% +$583K
VGT icon
23
Vanguard Information Technology ETF
VGT
$139B
$32.3M 1.25%
493,184
-43,712
-8% -$2.77M
CVX icon
24
Chevron
CVX
$383B
$32M 1.23%
202,909
-3,440
-2% -$519K
MCD icon
25
McDonald's
MCD
$191B
$31.5M 1.21%
111,830
+10,547
+10% +$3.07M
1
2 3 4 5

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Park National Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Park National Corp held 294 positions worth $2.6B, up 6.2% from $2.44B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Park National Corp's Q1 2024 filing shows 11 new, 69 increased, 163 reduced and 7 closed positions. Its largest new stake was Cardinal Health: 15,566 shares worth $1.74M. The largest sale was Walt Disney, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Park National Corp's largest Q1 2024 buy was Cardinal Health: 15,566 shares worth $1.74M.
  • Park National Corp added most to Arista Networks in Q1 2024, an estimated $12.7M increase.
  • Park National Corp's biggest Q1 2024 reduction was Walt Disney, cutting an estimated $20.9M.
  • Park National Corp fully exited Freeport-McMoran in Q1 2024, selling an estimated $381K.
  • Park National Corp's ten largest holdings make up 34% of its $2.6B portfolio in Q1 2024.
  • Park National Corp opened 11 new positions and closed 7 in Q1 2024.
  • Park National Corp's portfolio value rose 6.2% quarter-over-quarter to $2.6B.

Based on Park National Corp's 13F filing for Q1 2024, filed 1 Apr 2024.